Anic Equity¶
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Total return since start: 0.58 %¶
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Equity now: -----------------------------> 48275.42 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46578.79 Kr¶
PnL: ---------------------------------------> 221.79 Kr¶
DD now: ---------------------------------> -9.121 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-11 10:44:03.102814'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.160000 | 5821.080000 | 108.080000 | 1.890000 | 5713.000530 |
| Lindab International | 35 | 0.120000 | 5694.500000 | 101.500000 | 1.810000 | 5593.000000 |
| NP3 Fastigheter | 32 | -1.410000 | 5798.400000 | 101.400000 | 1.780000 | 5697.000000 |
| Vitec Software Group B | 2 | -0.590000 | 1184.000000 | 97.000000 | 8.920000 | 1087.000000 |
| Tethys Oil | 109 | 1.220000 | 5955.760000 | 44.760000 | 0.760000 | 5911.000022 |
| Investor B | 27 | -1.720000 | 5699.700000 | 8.700000 | 0.150000 | 5691.000006 |
| AQ Group | 12 | -0.800000 | 5184.000000 | -79.000000 | -1.500000 | 5262.999996 |
| Volvo B | 25 | -0.370000 | 5663.750000 | -79.250000 | -1.380000 | 5743.000000 |
| Volvo A | 24 | -0.260000 | 5577.600000 | -81.400000 | -1.440000 | 5659.000008 |
| TOTAL | 46578.790000 | 221.790000 | -9.12067% | 46357.000562 |
Updated:¶
'2023-08-11 10:44:19.898413'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
